Teza Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Teza Capital Management’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,300	Closed	-$240K	–	438
2022 Q1	$240K	Hold	2,300	–	–	0.09%	335
2021 Q4	$260K	Hold	2,300	–	–	0.07%	352
2021 Q3	$252K	Hold	2,300	–	–	0.12%	259
2021 Q2	$252K	Hold	2,300	–	–	0.04%	469
2021 Q1	$252K	Hold	2,300	–	–	0.05%	405
2020 Q4	$252K	Hold	2,300	–	–	0.14%	214
2020 Q3	$252K	Hold	2,300	–	–	0.15%	251
2020 Q2	$252K	Buy	+2,300	New	+$255K	0.06%	433

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Teza Capital Management's CORP Position: Q2 2022 in Review

Teza Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 2,300 shares — an estimated $240K sold.

Teza Capital Management first reported a position in CORP in Q2 2020 and held it in 8 quarters. The position peaked at $260K in Q4 2021. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

Teza Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 2,300 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $240K.
Teza Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2020 and held it in 8 quarters.
Teza Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $260K in Q4 2021.
122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.